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Other financials

Income statement

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Revenue$527.9M+16.4%
Gross profit$153.9M+17.5%
Operating income$97.2M+19.0%
Net income$63.9M+6.7%
EPS (diluted)$0.78+8.3%

Balance sheet

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Cash & equivalents$259.0M+35.7%
Total debt$1.1B+69.2%
Total equity$454.8M+43.8%
Total assets$1.9B+43.9%

Cash flow

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Operating cash flow$77.8M+75.2%
CapEx$13.0M+8.3%

Valuation

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Market cap$4.45B+43.2%
Enterprise value$5.25B+48.2%
P/E20.7×+4.2×
P/S2.3×+0.5×

Profitability

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Gross margin28.8%+1.5pp
Operating margin17.2%+1.4pp
Net margin11.3%+0.1pp
FCF margin10%+3.3pp

Returns & leverage

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Return on equity55.8%-20.5pp
Debt / equity2.3×+0.3×
Current ratio2.7×+0.5×

Where this comes from

Calculated from Atmus Filtration Technologies’s reported figures.

The source filing: Atmus Filtration Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001921963-26-000069

FAQ

What is Atmus Filtration Technologies's free cash flow?
Atmus Filtration Technologies (ATMU) reported free cash flow of $64.8M in Q2 2026.
How has Atmus Filtration Technologies's free cash flow changed year-over-year?
Atmus Filtration Technologies's free cash flow increased by 100.0% year-over-year, from $32.4M to $64.8M.
What is the long-term trend for Atmus Filtration Technologies's free cash flow?
Over 3 years (2021 to 2025), Atmus Filtration Technologies's free cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $176.5M to $148.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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